CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$60.9M
3
+$50.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M
5
SYF icon
Synchrony
SYF
+$37M

Top Sells

1
+$91.2M
2
+$46.7M
3
+$32M
4
NEM icon
Newmont
NEM
+$29.9M
5
STT icon
State Street
STT
+$24.3M

Sector Composition

1 Financials 20.29%
2 Communication Services 13.18%
3 Technology 12.01%
4 Consumer Discretionary 11.58%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$208K ﹤0.01%
+8,507
852
$208K ﹤0.01%
+1,014
853
$207K ﹤0.01%
+5,154
854
$207K ﹤0.01%
50,102
+699
855
$206K ﹤0.01%
+1,637
856
$206K ﹤0.01%
6,500
+176
857
$206K ﹤0.01%
+5,944
858
$203K ﹤0.01%
+7,117
859
$203K ﹤0.01%
1,917
-448
860
$203K ﹤0.01%
11,492
+93
861
$202K ﹤0.01%
8,087
-1,833
862
$202K ﹤0.01%
13,110
+718
863
$202K ﹤0.01%
+8,273
864
$201K ﹤0.01%
2,263
-693
865
$201K ﹤0.01%
+1,169
866
$200K ﹤0.01%
2,038
-1,329
867
$200K ﹤0.01%
+4,710
868
$195K ﹤0.01%
3
-3
869
$195K ﹤0.01%
19,684
-1,557
870
$194K ﹤0.01%
16,000
871
$192K ﹤0.01%
38,664
-739,126
872
$192K ﹤0.01%
+10,181
873
$187K ﹤0.01%
21,542
-190
874
$185K ﹤0.01%
+39,558
875
$184K ﹤0.01%
20,615
-18,989
33 34
35
36 37